NC - NACCO INDUSTRIES INC
32.56
-0.220 -0.676%
Share volume: 3,957
Last Updated: 03-13-2025
Coal/Bituminous Coal And Lignite Mining:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$32.78
-0.22
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 03-06-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 03-05-2025 | |
| Assets | |||||||||
| Total Assets | 580.903 M | 539.708 M | 537.998 M | 537.998 M | 560.058 M | 560.058 M | 597.406 M | 631.687 M | |
| Current Assets | 258.147 M | 231.998 M | 212.839 M | 212.839 M | 231.036 M | 231.036 M | 259.022 M | 264.738 M | |
| Inventories | 69.216 M | 77.000 M | 75.755 M | 75.755 M | 83.399 M | 83.399 M | 94.436 M | 94.608 M | |
| Other Current Assets | 22.085 M | 18.134 M | 26.828 M | 31.651 M | 35.072 M | 30.804 M | 52.674 M | 41.798 M | |
| Short Term Investments | 22.085 M | 18.134 M | 0.000 | 31.651 M | 0.000 | 30.804 M | 0.000 | 0.000 | |
| Total Receivables | 34.743 M | 45.289 M | 0.000 | 36.319 M | 0.000 | 43.012 M | 0.000 | 0.000 | |
| Current Cash | 128.167 M | 85.109 M | 61.844 M | 61.844 M | 62.361 M | 62.361 M | 63.052 M | 72.833 M | |
| Total Non-current Assets | 322.756 M | 307.710 M | 13.753 M | 325.159 M | 15.371 M | 329.022 M | 16.682 M | 33.284 M | |
| Property Plant Equipment | 236.836 M | 223.902 M | 0.000 | 238.906 M | 0.000 | 241.153 M | 0.000 | 0.000 | |
| Other Assets | 41.278 M | 41.683 M | 325.159 M | 43.631 M | 329.022 M | 43.636 M | 338.384 M | 366.949 M | |
| Intangible Assets | 25.759 M | 6.006 M | 0.000 | 5.880 M | 0.000 | 5.764 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 580.903 M | 539.708 M | 537.998 M | 537.998 M | 560.058 M | 560.058 M | 597.406 M | 631.687 M | |
| Total liabilities | 152.458 M | 157.368 M | 156.385 M | 156.385 M | 175.968 M | 175.968 M | 200.096 M | 226.740 M | |
| Total current liabilities | 60.870 M | 69.986 M | 63.935 M | 63.935 M | 81.826 M | 81.826 M | 68.923 M | 64.888 M | |
| Accounts Payable | 25.857 M | 17.606 M | 13.068 M | 13.068 M | 15.617 M | 15.617 M | 17.214 M | 19.547 M | |
| Other liabilities | 60.226 M | 56.597 M | 53.219 M | 56.111 M | 54.416 M | 57.076 M | 54.629 M | 60.936 M | |
| Current long term debt | 3.579 M | 13.953 M | 0.000 | 21.498 M | 0.000 | 31.869 M | 0.000 | 0.000 | |
| Long term debt | 18.955 M | 22.003 M | 28.377 M | 28.377 M | 29.027 M | 29.027 M | 66.039 M | 95.335 M | |
| Other liabilities | 60.226 M | 56.597 M | 53.219 M | 56.111 M | 54.416 M | 57.076 M | 54.629 M | 60.936 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 428.445 M | 382.340 M | 381.613 M | 381.613 M | 384.090 M | 384.090 M | 397.310 M | 404.947 M | |
| Common stock | 7.517 M | 7.454 M | 36.524 M | 7.452 M | 37.805 M | 7.394 M | 38.919 M | 41.636 M | |
| Retained earnings | 404.478 M | 355.873 M | 354.667 M | 354.667 M | 355.786 M | 355.786 M | 367.814 M | 373.363 M |